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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 5 961.00 | 5 961.00 | | 5 961.00 |
AR Technical installations, industrial equipment and tools | 93 530.00 | 79 024.00 | 14 506.00 | 93 530.00 |
AT Other tangible assets | 94 875.00 | 61 456.00 | 33 419.00 | 94 875.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 228 127.00 | 146 441.00 | 81 686.00 | 228 127.00 |
BL Raw materials, supplies | 150 800.00 | | 150 800.00 | 150 800.00 |
BN Goods in progress | 146 700.00 | | 146 700.00 | 146 700.00 |
BT Goods | 62 183.00 | | 62 183.00 | 62 183.00 |
BX Customers and related accounts | 240 642.00 | 859.00 | 239 783.00 | 240 642.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 178 776.00 | | 178 776.00 | 178 776.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 791 873.00 | 859.00 | 791 014.00 | 791 873.00 |
CO Grand total (0 to V) | 1 020 000.00 | 147 300.00 | 872 700.00 | 1 020 000.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 12 342.00 | | | 12 342.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 513.00 | | | 226 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 521.00 | | | 43 521.00 |
DL TOTAL (I) | 392 375.00 | | | 392 375.00 |
DU Loans and Debts from Credit Institutions (3) | 232 315.00 | | | 232 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 99 701.00 | | | 99 701.00 |
DY Tax and social security liabilities | 129 741.00 | | | 129 741.00 |
EA Other liabilities | 9 068.00 | | | 9 068.00 |
EC TOTAL (IV) | 480 325.00 | | | 480 325.00 |
EE Grand total (I to V) | 872 700.00 | | | 872 700.00 |
EG Accrued income and payables due within one year | 449 634.00 | | | 449 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 426.00 | 7 015.00 | | 139 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 464.00 | 7 015.00 | | 133 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859.00 | | | 859.00 |
7B Total provisions for depreciation | 859.00 | | | 859.00 |
7C Grand total | 859.00 | | | 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 107.00 | 253 414.00 | 5 693.00 | 259 107.00 |
